REGISTERED NUMBER: 07607081 (England and Wales)

ID CARD CENTRE LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B O'Brien

Mrs N O'Brien

REGISTERED OFFICE:

Radiant House

Northampton

NN2 6NE

REGISTERED NUMBER:

07607081 (England and Wales)

ACCOUNTANTS:

N J Churcher Limited

Chartered Tax Advisers

44 Ridgeway

Weston Favell

Northampton

Northamptonshire

NN3 3AN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

263,543

249,681

Investments

6

169,757

169,757

433,300

419,438

CURRENT ASSETS

Stocks

747,174

623,128

Debtors

7

460,653

464,262

Cash at bank and in hand

62,637

28,897

1,270,464

1,116,287

CREDITORS

Amounts falling due within one year

8

756,672

685,322

NET CURRENT ASSETS

513,792

430,965

TOTAL ASSETS LESS CURRENT LIABILITIES

947,092

850,403

CREDITORS

Amounts falling due after more than one year

9

(72,819

)

(108,799

)

PROVISIONS FOR LIABILITIES

(52,988

)

(49,964

)

NET ASSETS

821,285

691,640

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

821,275

691,630

SHAREHOLDERS' FUNDS

821,285

691,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

B O'Brien - Director

1.	STATUTORY INFORMATION

ID Card Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

13,500

AMORTISATION

At 1 May 2024

and 30 April 2025

13,500

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

355,357

Additions

60,263

At 30 April 2025

415,620

DEPRECIATION

At 1 May 2024

105,676

Charge for year

46,401

At 30 April 2025

152,077

NET BOOK VALUE

At 30 April 2025

263,543

At 30 April 2024

249,681

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertak-

ings

£

COST

At 1 May 2024

and 30 April 2025

169,757

NET BOOK VALUE

At 30 April 2025

169,757

At 30 April 2024

169,757

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

215,774

231,284

Other debtors

244,879

232,978

460,653

464,262

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

43,686

52,049

Trade creditors

366,706

250,353

Other creditors

346,280

382,920

756,672

685,322

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

72,819

108,799

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

B O'Brien

Balance outstanding at start of year

-

-

Amounts advanced

20,710

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,710

-

Mrs N O'Brien

Balance outstanding at start of year

-

-

Amounts advanced

11,097

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,097

-